Z4D — Medi Lifestyle Balance Sheet
0.000.00%
Last trade - 00:00- SG$18.91m
- SG$19.20m
- MYR4.42m
Annual balance sheet for Medi Lifestyle, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.22 | 0.51 | 0.106 | 1.07 | 0.261 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.46 | 0.844 | 0.439 | 0.547 | 0.408 |
| Total Inventory | |||||
| Total Current Assets | 2.73 | 1.39 | 0.552 | 1.76 | 0.793 |
| Net Property, Plant And Equipment | 1.1 | 0.585 | 0.26 | 0.095 | 0.053 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 4.03 | 2.18 | 0.811 | 1.86 | 0.846 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.8 | 8.37 | 8.81 | 3.12 | 6.32 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 9.96 | 10.9 | 10 | 3.45 | 6.32 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -5.93 | -8.71 | -9.22 | -1.59 | -5.48 |
| Total Liabilities & Shareholders' Equity | 4.03 | 2.18 | 0.811 | 1.86 | 0.846 |
| Total Common Shares Outstanding |